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Raymond James Financial Services Advisors’s Genelux GNLX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GNLX Stock Details GNLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$92.1K Buy
38,856
+969
+3% +$2.13K ﹤0.01% 3297
2024
Q2 		$73.9K Buy
37,887
+24,589
+185% +$83.6K ﹤0.01% 3275
2024
Q1 		$85.5K Sell
13,298
-329
-2% -$2.99K ﹤0.01% 3243
2023
Q4 		$191K Buy
+13,627
New +$215K ﹤0.01% 3014

Other funds holding GNLX

WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Raymond James Financial Services Advisors's GNLX Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Genelux (GNLX) stake by 2.6% in Q3 2024, buying an estimated $2.13K and bringing the position to 38,856 shares worth $92.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3297.

Raymond James Financial Services Advisors first reported a position in GNLX in Q4 2023 and has held it in 4 quarters since. The position peaked at $191K in Q4 2023. 57 funds tracked by Wall St. Rank hold GNLX as of Q3 2024.

  • Raymond James Financial Services Advisors held 38,856 shares of Genelux worth $92.1K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 969 Genelux shares in Q3 2024, an estimated $2.13K.
  • Genelux made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3297 holding.
  • Raymond James Financial Services Advisors first reported a position in Genelux in Q4 2023 and has held it in 4 quarters since.
  • Raymond James Financial Services Advisors's Genelux position peaked at $191K in Q4 2023.
  • 57 funds tracked by Wall St. Rank held Genelux as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.